导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.23% | 688/3093 |
| 近一周 | -0.21% | 2741/3177 |
| 近一月 | 0.53% | 664/3140 |
| 近一季 | 1.75% | 602/3059 |
| 近半年 | 2.19% | 950/2896 |
| 近一年 | 3.58% | 1761/2721 |
| 近两年 | 6.22% | 1473/2345 |
| 近三年 | 10.00% | 1375/2038 |
| 成立以来 | 12.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.07% 1766/3114 |
0.91% 1200/2778 |
0.88% 2212/2851 |
0.32% 2334/2943 |
0.92% 1309/3114 |
| 2022 | 2.14% 1440/2732 |
0.50% 1096/1949 |
1.03% 854/2522 |
0.92% 1626/2598 |
-0.32% 1484/2732 |
| 2021 | - - |
0.67% 1014/2074 |
1.02% 1185/2672 |
1.01% 1567/2733 |
- - |
| 2020 | 0.97% 1593/2201 |
1.84% 944/1576 |
-1.51% 1553/2274 |
-0.38% 1679/2477 |
1.05% 865/2565 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 淳厚稳鑫债券C | 1.1544 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1458 | 15.12% |
| 蜂巢丰业一年定开 | 1.0537 | 5.30% |
| 华泰保兴安悦 | 1.0487 | 4.86% |
| 中海丰盈三个月定期开放债券 | 1.0630 | 4.80% |
| 中信证券增利一年定开债A | 1.1968 | 4.11% |
| 中信证券增利一年定开债C | 1.1846 | 4.00% |
| 蜂巢丰吉纯债A | 1.0480 | 3.93% |
| 长城增益A | 1.1012 | 3.92% |
| 蜂巢丰吉纯债C | 1.0515 | 3.86% |
| 永赢久利债券 VS. 博时双月薪(000277) |
| 永赢久利债券 VS. () |